Chevy Chase Trust Portfolio holdings
AUM
$34.4B
1-Year Return
23.59%
This Quarter Return
+1.08%
1 Year Return
+23.59%
3 Year Return
+107.86%
5 Year Return
+189.12%
10 Year Return
+467.58%
AUM
$15.4B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
726
New
23
Increased
529
Reduced
105
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$46.5M |
| 2 |
Apple
AAPL
|
$31.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 5 |
AGN
Allergan plc
AGN
|
$18.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.5M |
| 2 |
FMC
FMC
|
$7.62M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
Novartis
NVS
|
$6.28M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$112B
| $7.37M | 0.05% |
63,386
+1,007
| +2% | +$117K |
|
402
Teva Pharmaceuticals
TEVA
$21.7B
| $7.37M | 0.05% |
137,022
-598
| -0.4% | -$32.1K |
|
403
AES
AES
$9.21B
| $7.26M | 0.05% |
511,962
+35,148
| +7% | +$498K |
|
404
Henry Schein
HSIC
$8.42B
| $7.26M | 0.05% |
158,834
-45,814
| -22% | -$2.09M |
|
405
Universal Health Services
UHS
$12.1B
| $7.25M | 0.05% |
+69,341
| New | +$7.25M |
|
406
Microchip Technology
MCHP
$35.6B
| $7.24M | 0.05% |
306,646
+18,722
| +7% | +$442K |
|
407
Newell Brands
NWL
$2.68B
| $7.16M | 0.05% |
208,116
+10,681
| +5% | +$368K |
|
408
Ameren
AEE
$27.2B
| $7.07M | 0.05% |
184,426
+11,297
| +7% | +$433K |
|
409
IQVIA
IQV
$31.9B
| $7.01M | 0.05% |
125,702
+114,037
| +978% | +$6.36M |
|
410
Equifax
EFX
$30.8B
| $6.99M | 0.05% |
93,448
+5,573
| +6% | +$417K |
|
|
CFN
411
DELISTED
CAREFUSION CORPORATION
CFN
| $6.98M | 0.05% |
154,197
+6,273
| +4% | +$284K |
|
|
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.94M | 0.04% |
221,482
+120,429
| +119% | +$3.77M |
|
413
Comerica
CMA
$8.85B
| $6.92M | 0.04% |
138,865
+7,962
| +6% | +$397K |
|
414
Ball Corp
BALL
$13.9B
| $6.89M | 0.04% |
217,790
+11,768
| +6% | +$372K |
|
415
Kimco Realty
KIM
$15.4B
| $6.86M | 0.04% |
313,146
+19,588
| +7% | +$429K |
|
|
HSP
416
DELISTED
HOSPIRA INC
HSP
| $6.86M | 0.04% |
131,852
+8,932
| +7% | +$465K |
|
|
CA
417
DELISTED
CA, Inc.
CA
| $6.86M | 0.04% |
245,530
+16,248
| +7% | +$454K |
|
418
Macerich
MAC
$4.74B
| $6.83M | 0.04% |
106,941
+6,552
| +7% | +$418K |
|
|
PLL
419
DELISTED
PALL CORP
PLL
| $6.8M | 0.04% |
81,282
+3,020
| +4% | +$253K |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $6.77M | 0.04% |
262,563
+16,450
| +7% | +$424K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $6.76M | 0.04% |
305,223
-32,822
| -10% | -$727K |
|
422
Western Union
WU
$2.86B
| $6.75M | 0.04% |
421,018
+17,589
| +4% | +$282K |
|
|
XL
423
DELISTED
XL Group Ltd.
XL
| $6.75M | 0.04% |
203,390
+8,195
| +4% | +$272K |
|
424
Unum
UNM
$12.6B
| $6.75M | 0.04% |
196,186
+10,197
| +5% | +$351K |
|
425
F5
FFIV
$18.1B
| $6.7M | 0.04% |
56,399
+2,245
| +4% | +$267K |
|